Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
+$57M |
| 2 |
Ball Corp
BALL
|
+$55.2M |
| 3 |
Marvell Technology
MRVL
|
+$52M |
| 4 |
Charter Communications
CHTR
|
+$50.2M |
| 5 |
AbbVie
ABBV
|
+$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$220M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Amazon
AMZN
|
+$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
2101
DELISTED
Anixter International Inc
AXE
| $643K | ﹤0.01% |
10,785
-98,933
| -90% | -$5.9M |
|
2102
Reading International Class A
RDI
$34.1M
| $641K | ﹤0.01% |
49,498
+46,998
| +1,880% | +$609K |
|
2103
Applied Optoelectronics
AAOI
$1.67B
| $640K | ﹤0.01% |
62,169
| – | – |
|
2104
Gerdau
GGB
$6.21B
| $637K | ﹤0.01% |
206,171
-2,520,769
| -92% | -$7.79M |
|
2105
Matthews International
MATW
$775M
| $635K | ﹤0.01% |
18,232
| – | – |
|
|
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
| $634K | ﹤0.01% |
39,316
-23,233
| -37% | -$375K |
|
2107
Hyatt Hotels
H
$13.9B
| $633K | ﹤0.01% |
8,318
+6,533
| +366% | +$497K |
|
2108
Zumiez
ZUMZ
$362M
| $631K | ﹤0.01% |
24,168
-1,922
| -7% | -$50.2K |
|
2109
Delek Logistics
DKL
$2.38B
| $630K | ﹤0.01% |
19,703
| – | – |
|
2110
Hurco Companies Inc
HURC
$112M
| $628K | ﹤0.01% |
+17,656
| New | +$628K |
|
2111
TFS Financial
TFSL
$3.78B
| $626K | ﹤0.01% |
34,641
-800
| -2% | -$14.5K |
|
2112
Quanex
NX
$697M
| $625K | ﹤0.01% |
33,032
-13,316
| -29% | -$252K |
|
|
LTXB
2113
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $621K | ﹤0.01% |
15,267
-28,898
| -65% | -$1.18M |
|
|
NEX
2114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $617K | ﹤0.01% |
91,633
-6,787
| -7% | -$45.7K |
|
2115
Stellar Bancorp
STEL
$1.62B
| $614K | ﹤0.01% |
21,776
+3,800
| +21% | +$107K |
|
|
LTRPA
2116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $613K | ﹤0.01% |
49,446
+32,537
| +192% | +$403K |
|
2117
Radware
RDWR
$1.12B
| $612K | ﹤0.01% |
24,949
-86,595
| -78% | -$2.12M |
|
2118
Coca-Cola Femsa
KOF
$18.3B
| $609K | ﹤0.01% |
9,800
| – | – |
|
|
AKRX
2119
DELISTED
Akorn, Inc.
AKRX
| $606K | ﹤0.01% |
117,700
+30,717
| +35% | +$158K |
|
|
BID
2120
DELISTED
Sotheby's
BID
| $604K | ﹤0.01% |
10,399
| – | – |
|
2121
Peoples Bancorp
PEBO
$1.09B
| $603K | ﹤0.01% |
18,718
-3,361
| -15% | -$108K |
|
|
LDL
2122
DELISTED
Lydall, Inc.
LDL
| $603K | ﹤0.01% |
29,816
-26,580
| -47% | -$538K |
|
2123
Brookfield Renewable
BEP
$7.11B
| – | – |
0
| – | -$1.07M |
|
2124
Rocky Brands
RCKY
$220M
| $599K | ﹤0.01% |
22,303
+1,150
| +5% | +$30.9K |
|
|
ACB
2125
Aurora Cannabis
ACB
$277M
| $598K | ﹤0.01% |
635
+133
| +26% | +$125K |
|